Below, a list of constituents for SGWS (iShares MSCI World SRI UCITS ETF) is shown. In total, SGWS consists of 394 securities.
Note: The data shown here is as of date Jul 29, 2022 (the latest that can be sourced directly from the fund provider).
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| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| TSLA | TESLA INC | Zyklische Konsumgüter | 337.381.732,80 | 541.0 | 891,45 |
| MSFT | MICROSOFT CORP | IT | 297.800.850,54 | 478.0 | 280,74 |
| NVDA | NVIDIA CORP | IT | 230.504.271,81 | 370.0 | 181,63 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 159.347.128,12 | 256.0 | 300,94 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 134.531.121,60 | 216.0 | 64,17 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 122.570.152,56 | 197.0 | 174,96 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 117.836.208,53 | 189.0 | 331,16 |
| ASML | ASML HOLDING NV | IT | 117.169.153,28 | 188.0 | 566,31 |
| NOVOB | NOVO NORDISK CLASS B | Gesundheitsversorgung | 100.249.285,59 | 161.0 | 116,96 |
| ADBE | ADOBE INC | IT | 97.853.811,76 | 157.0 | 410,12 |
| DIS | WALT DISNEY | Kommunikation | 97.708.869,30 | 157.0 | 106,10 |
| TXN | TEXAS INSTRUMENT INC | IT | 84.096.904,56 | 135.0 | 178,89 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 70.166.901,39 | 113.0 | 247,47 |
| SPGI | S&P GLOBAL INC | Financials | 67.955.955,84 | 109.0 | 376,93 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 65.320.348,85 | 105.0 | 191,53 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 62.846.372,33 | 101.0 | 270,83 |
| 1299 | AIA GROUP LTD | Financials | 61.322.895,83 | 98.0 | 10,06 |
| TD | TORONTO DOMINION | Financials | 59.656.422,05 | 96.0 | 64,92 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 58.602.193,00 | 94.0 | 477,10 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 55.591.720,91 | 89.0 | 87,50 |
| CAT | CATERPILLAR INC | Industrie | 54.078.635,00 | 87.0 | 198,25 |
| BLK | BLACKROCK INC | Financials | 51.789.178,56 | 83.0 | 669,18 |
| ADP | AUTOMATIC DATA PROCESSING INC | IT | 51.554.108,32 | 83.0 | 241,12 |
| AXP | AMERICAN EXPRESS | Financials | 50.603.116,98 | 81.0 | 154,02 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 45.334.616,33 | 73.0 | 375,33 |
| CI | CIGNA CORP | Gesundheitsversorgung | 44.985.838,56 | 72.0 | 275,36 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 43.856.359,65 | 70.0 | 182,55 |
| MMC | MARSH & MCLENNAN INC | Financials | 41.960.971,12 | 67.0 | 163,96 |
| CB | CHUBB LTD | Financials | 40.926.579,84 | 66.0 | 188,64 |
| TGT | TARGET CORP | Zyklische Konsumgüter | 39.846.911,58 | 64.0 | 163,38 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 38.335.328,19 | 61.0 | 126,61 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 38.136.632,50 | 61.0 | 59,75 |
| BNS | BANK OF NOVA SCOTIA | Financials | 37.663.850,20 | 60.0 | 60,88 |
| ALV | ALLIANZ | Financials | 37.573.853,50 | 60.0 | 180,80 |
| SU | SCHNEIDER ELECTRIC | Industrie | 37.114.915,83 | 60.0 | 137,18 |
| CME | CME GROUP INC CLASS A | Financials | 36.493.070,68 | 59.0 | 199,48 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 36.336.649,44 | 58.0 | 280,41 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 35.414.200,36 | 57.0 | 244,31 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 35.346.049,70 | 57.0 | 165,94 |
| TFC | TRUIST FINANCIAL CORP | Financials | 34.120.596,79 | 55.0 | 50,47 |
| ITW | ILLINOIS TOOL INC | Industrie | 33.093.467,12 | 53.0 | 207,76 |
| EQIX | EQUINIX REIT INC | Immobilien | 32.420.598,06 | 52.0 | 703,74 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 32.003.243,08 | 51.0 | 78,74 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 31.894.706,36 | 51.0 | 100,54 |
| HUM | HUMANA INC | Gesundheitsversorgung | 31.067.792,00 | 50.0 | 482,00 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 29.428.534,81 | 47.0 | 80,88 |
| REL | RELX PLC | Industrie | 29.052.180,99 | 47.0 | 29,52 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 27.504.988,56 | 44.0 | 92,97 |
| PRX | PROSUS NV | Zyklische Konsumgüter | 27.385.875,85 | 44.0 | 64,86 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 27.205.367,00 | 44.0 | 37,06 |
| 9433 | KDDI CORP | Kommunikation | 26.371.794,99 | 42.0 | 32,11 |
| MCO | MOODYS CORP | Financials | 26.323.161,25 | 42.0 | 310,25 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 26.262.971,54 | 42.0 | 212,42 |
| 8035 | TOKYO ELECTRON LTD | IT | 25.784.878,41 | 41.0 | 344,26 |
| NTR | NUTRIEN LTD | Materialien | 24.008.777,60 | 38.0 | 85,55 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 23.520.934,53 | 38.0 | 26,36 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 23.471.595,42 | 38.0 | 126,39 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 22.848.350,69 | 37.0 | 605,00 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 22.823.514,72 | 37.0 | 74,79 |
| VLO | VALERO ENERGY CORP | Energie | 22.799.899,87 | 37.0 | 110,77 |
| EL | ESSILORLUXOTTICA SA | Zyklische Konsumgüter | 22.648.585,56 | 36.0 | 155,45 |
| CS | AXA SA | Financials | 22.574.329,09 | 36.0 | 22,89 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 22.411.548,45 | 36.0 | 131,79 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 21.953.984,29 | 35.0 | 173,96 |
| PSX | PHILLIPS 66 | Energie | 21.728.104,00 | 35.0 | 89,00 |
| ECL | ECOLAB INC | Materialien | 21.427.669,27 | 34.0 | 165,17 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 20.319.100,20 | 33.0 | 134,10 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 19.995.626,97 | 32.0 | 34,81 |
| WELL | WELLTOWER INC | Immobilien | 19.658.322,90 | 32.0 | 86,34 |
| TRV | TRAVELERS COMPANIES INC | Financials | 19.509.625,80 | 31.0 | 158,70 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 19.168.239,60 | 31.0 | 53,91 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 19.113.588,45 | 31.0 | 99,99 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 18.772.320,27 | 30.0 | 131,23 |
| KMI | KINDER MORGAN INC | Energie | 18.688.929,49 | 30.0 | 17,99 |
| NUE | NUCOR CORP | Materialien | 18.604.328,40 | 30.0 | 135,80 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 18.538.311,46 | 30.0 | 54,87 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 18.469.102,77 | 30.0 | 128,07 |
| NEM | NEWMONT | Materialien | 18.380.465,12 | 29.0 | 45,28 |
| RMD | RESMED INC | Gesundheitsversorgung | 18.004.846,16 | 29.0 | 240,52 |
| CARR | CARRIER GLOBAL CORP | Industrie | 17.651.422,95 | 28.0 | 40,53 |
| LNG | CHENIERE ENERGY INC | Energie | 17.434.147,32 | 28.0 | 149,58 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 17.402.169,85 | 28.0 | 600,07 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 17.317.185,88 | 28.0 | 146,99 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 16.967.560,76 | 27.0 | 216,68 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 16.910.594,27 | 27.0 | 78,17 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 16.908.547,60 | 27.0 | 43,46 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 16.904.075,46 | 27.0 | 399,18 |
| 9434 | SOFTBANK CORP | Kommunikation | 16.826.228,58 | 27.0 | 11,51 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 16.814.455,73 | 27.0 | 173,85 |
| 6954 | FANUC CORP | Industrie | 16.634.156,38 | 27.0 | 170,78 |
| CMI | CUMMINS INC | Industrie | 16.269.604,65 | 26.0 | 221,31 |
| GIVN | GIVAUDAN SA | Materialien | 16.202.567,20 | 26.0 | 3.480,68 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 15.915.739,05 | 26.0 | 124,05 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 15.827.106,80 | 25.0 | 10,13 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 15.822.609,38 | 25.0 | 215,06 |
| PPG | PPG INDUSTRIES INC | Materialien | 15.787.601,90 | 25.0 | 129,29 |
| RSG | REPUBLIC SERVICES INC | Industrie | 15.634.746,96 | 25.0 | 138,66 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 15.509.747,43 | 25.0 | 1.349,73 |
| ES | EVERSOURCE ENERGY | Versorger | 15.468.671,24 | 25.0 | 88,22 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 15.382.298,10 | 25.0 | 38,74 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 15.154.186,64 | 24.0 | 255,28 |
| AMP | AMERIPRISE FINANCE INC | Financials | 15.127.126,56 | 24.0 | 269,92 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 15.084.143,49 | 24.0 | 303,51 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 15.058.441,83 | 24.0 | 171,10 |
| FAST | FASTENAL | Industrie | 15.048.377,28 | 24.0 | 51,36 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 14.913.168,72 | 24.0 | 15,62 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 14.821.337,67 | 24.0 | 4,50 |
| CRG | CRH PLC | Materialien | 14.799.824,74 | 24.0 | 38,16 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 14.689.521,23 | 24.0 | 27,41 |
| ISP | INTESA SANPAOLO | Financials | 14.654.454,32 | 23.0 | 1,76 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 14.633.099,01 | 23.0 | 104,89 |
| TROW | T ROWE PRICE GROUP INC | Financials | 14.370.302,89 | 23.0 | 123,47 |
| WKL | WOLTERS KLUWER NV | Industrie | 14.235.274,51 | 23.0 | 108,08 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 14.190.739,36 | 23.0 | 155,44 |
| DSM | KONINKILIJKE DSM NV | Materialien | 14.143.930,59 | 23.0 | 158,96 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 14.119.422,96 | 23.0 | 85,62 |
| FERG | FERGUSON PLC | Industrie | 13.657.512,20 | 22.0 | 125,22 |
| 6702 | FUJITSU LTD | IT | 13.423.894,50 | 22.0 | 138,53 |
| HAL | HALLIBURTON | Energie | 13.402.845,50 | 21.0 | 29,30 |
| OKE | ONEOK INC | Energie | 13.312.700,56 | 21.0 | 59,74 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 13.158.785,72 | 21.0 | 24,16 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 12.906.272,67 | 21.0 | 25,96 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 12.860.137,92 | 21.0 | 343,56 |
| AHT | ASHTEAD GROUP PLC | Industrie | 12.759.385,55 | 20.0 | 55,87 |
| LH | LABORATORY CORPORATION OF AMERICA | Gesundheitsversorgung | 12.466.347,93 | 20.0 | 262,19 |
| MRK | MERCK | Gesundheitsversorgung | 12.425.460,41 | 20.0 | 189,35 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 12.418.060,53 | 20.0 | 1,00 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 12.364.197,76 | 20.0 | 14,44 |
| BALL | BALL CORP | Materialien | 12.255.853,76 | 20.0 | 73,42 |
| GWW | WW GRAINGER INC | Industrie | 12.229.425,00 | 20.0 | 543,53 |
| SIVB | SVB FINANCIAL GROUP | Financials | 12.067.355,65 | 19.0 | 403,55 |
| UOB | UNITED OVERSEAS BANK LTD | Financials | 11.965.095,09 | 19.0 | 19,92 |
| URI | UNITED RENTALS INC | Industrie | 11.896.197,56 | 19.0 | 322,67 |
| GMAB | GENMAB | Gesundheitsversorgung | 11.696.220,14 | 19.0 | 355,39 |
| ABC | AMERISOURCEBERGEN CORP | Gesundheitsversorgung | 11.575.021,67 | 19.0 | 145,93 |
| SREN | SWISS RE AG | Financials | 11.495.066,25 | 18.0 | 74,86 |
| ORSTED | ORSTED | Versorger | 11.419.887,73 | 18.0 | 115,81 |
| STE | STERIS | Gesundheitsversorgung | 11.418.115,65 | 18.0 | 225,65 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 11.172.415,02 | 18.0 | 132,73 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 11.140.191,55 | 18.0 | 33,90 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 11.105.679,00 | 18.0 | 87,35 |
| WAT | WATERS CORP | Gesundheitsversorgung | 11.035.205,42 | 18.0 | 364,03 |
| FMG | FORTESCUE METALS GROUP LTD | Materialien | 11.032.958,17 | 18.0 | 12,80 |
| VTR | VENTAS REIT INC | Immobilien | 10.937.561,28 | 18.0 | 53,78 |
| NESTE | NESTE | Energie | 10.834.723,73 | 17.0 | 51,06 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 10.647.819,84 | 17.0 | 191,48 |
| PPL | PEMBINA PIPELINE CORP | Energie | 10.445.103,26 | 17.0 | 38,16 |
| IR | INGERSOLL RAND INC | Industrie | 10.333.699,20 | 17.0 | 49,80 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 10.232.502,81 | 16.0 | 43,28 |
| PWR | QUANTA SERVICES INC | Industrie | 10.153.509,97 | 16.0 | 138,73 |
| NTRS | NORTHERN TRUST CORP | Financials | 10.026.892,20 | 16.0 | 99,78 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 9.981.357,24 | 16.0 | 42,97 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 9.965.764,38 | 16.0 | 358,04 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 9.918.327,00 | 16.0 | 13,29 |
| DOV | DOVER CORP | Industrie | 9.803.957,52 | 16.0 | 133,68 |
| RF | REGIONS FINANCIAL CORP | Financials | 9.777.238,68 | 16.0 | 21,18 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 9.553.245,23 | 15.0 | 63,82 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 9.535.959,19 | 15.0 | 3,18 |
| ML | COMPAGNIE GENERALE DES ETABLISSEME | Zyklische Konsumgüter | 9.475.479,84 | 15.0 | 27,70 |
| K | KELLOGG | Nichtzyklische Konsumgüter | 9.310.741,44 | 15.0 | 73,92 |
| DNB | DNB BANK | Financials | 9.188.289,59 | 15.0 | 19,61 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 9.099.067,71 | 15.0 | 8,19 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 9.043.917,38 | 15.0 | 71,38 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 9.035.393,75 | 14.0 | 106,25 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 8.857.029,55 | 14.0 | 17,23 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 8.779.457,92 | 14.0 | 13,08 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 8.747.041,16 | 14.0 | 59,56 |
| ATO | ATMOS ENERGY CORP | Versorger | 8.721.143,16 | 14.0 | 121,39 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 8.633.889,57 | 14.0 | 76,99 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 8.575.700,30 | 14.0 | 105,28 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 8.574.086,16 | 14.0 | 141,84 |
| 6326 | KUBOTA CORP | Industrie | 8.521.251,03 | 14.0 | 16,41 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 8.511.998,39 | 14.0 | 136,57 |
| PODD | INSULET CORP | Gesundheitsversorgung | 8.456.422,80 | 14.0 | 247,80 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 8.354.560,94 | 13.0 | 34,21 |
| SGRO | SEGRO REIT PLC | Immobilien | 8.344.082,82 | 13.0 | 13,33 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 8.275.936,19 | 13.0 | 45,94 |
| XYL | XYLEM INC | Industrie | 8.167.846,56 | 13.0 | 92,03 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 8.024.274,00 | 13.0 | 429,68 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 8.008.689,63 | 13.0 | 527,93 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 7.845.362,16 | 13.0 | 25,31 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 7.826.178,81 | 13.0 | 183,27 |
| IEX | IDEX CORP | Industrie | 7.789.506,25 | 12.0 | 208,75 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 7.692.441,83 | 12.0 | 267,95 |
| SGSN | SGS SA | Industrie | 7.681.016,38 | 12.0 | 2.430,70 |
| PEAK | HEALTHPEAK PROPERTIES INC | Immobilien | 7.586.590,14 | 12.0 | 27,63 |
| IP | INTERNATIONAL PAPER | Materialien | 7.506.391,62 | 12.0 | 42,77 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 7.483.447,14 | 12.0 | 49,34 |
| STLD | STEEL DYNAMICS INC | Materialien | 7.466.121,96 | 12.0 | 77,88 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 7.419.084,24 | 12.0 | 54,84 |
| VFC | VF CORP | Zyklische Konsumgüter | 7.390.429,44 | 12.0 | 44,68 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 7.366.519,44 | 12.0 | 2.710,27 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 7.357.675,50 | 12.0 | 110,70 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 7.171.520,37 | 11.0 | 9,53 |
| POOL | POOL CORP | Zyklische Konsumgüter | 7.133.611,10 | 11.0 | 357,70 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 7.060.009,56 | 11.0 | 55,34 |
| 8630 | SOMPO HOLDINGS INC | Financials | 7.056.161,62 | 11.0 | 44,29 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 6.979.244,96 | 11.0 | 3,61 |
| BT.A | BT GROUP PLC | Kommunikation | 6.965.262,18 | 11.0 | 1,97 |
| ABMD | ABIOMED INC | Gesundheitsversorgung | 6.801.348,12 | 11.0 | 293,01 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 6.766.025,27 | 11.0 | 116,33 |
| NN | NN GROUP NV | Financials | 6.694.926,22 | 11.0 | 46,58 |
| KBC | KBC GROEP | Financials | 6.687.835,00 | 11.0 | 52,12 |
| CNHI | CNH INDUSTRIAL NV | Industrie | 6.657.997,85 | 11.0 | 12,72 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 6.579.851,85 | 11.0 | 26,17 |
| BG | BUNGE LTD | Nichtzyklische Konsumgüter | 6.578.235,51 | 11.0 | 92,33 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 6.555.918,74 | 11.0 | 51,94 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 6.550.208,17 | 11.0 | 91,05 |
| 11 | HANG SENG BANK LTD | Financials | 6.431.438,62 | 10.0 | 16,11 |
| NZYM B | NOVOZYMES B | Materialien | 6.423.393,72 | 10.0 | 63,59 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 6.420.379,35 | 10.0 | 20,04 |
| BNZL | BUNZL | Industrie | 6.420.150,77 | 10.0 | 37,37 |
| NCM | NEWCREST MINING LTD | Materialien | 6.255.241,37 | 10.0 | 13,47 |
| AKZA | AKZO NOBEL NV | Materialien | 6.165.713,71 | 10.0 | 67,07 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 6.146.533,00 | 10.0 | 52,92 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 6.078.666,67 | 10.0 | 69,63 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 6.062.827,73 | 10.0 | 8,05 |
| ASX | ASX LTD | Financials | 5.975.743,78 | 10.0 | 61,59 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 5.936.214,45 | 10.0 | 29,87 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 5.929.540,50 | 10.0 | 63,50 |
| JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materialien | 5.748.523,29 | 9.0 | 24,56 |
| WRK | WESTROCK | Materialien | 5.677.171,92 | 9.0 | 42,36 |
| PLUG | PLUG POWER INC | Industrie | 5.636.704,92 | 9.0 | 21,34 |
| BXB | BRAMBLES LTD | Industrie | 5.621.102,99 | 9.0 | 7,99 |
| ALLY | ALLY FINANCIAL INC | Financials | 5.610.325,50 | 9.0 | 33,07 |
| INF | INFORMA PLC | Kommunikation | 5.569.329,26 | 9.0 | 7,23 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 5.498.916,72 | 9.0 | 54,12 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 5.449.628,16 | 9.0 | 78,72 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 5.442.905,22 | 9.0 | 7,62 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 5.325.754,80 | 9.0 | 78,83 |
| 6645 | OMRON CORP | IT | 5.289.652,08 | 8.0 | 55,33 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 5.277.553,31 | 8.0 | 29,82 |
| T | TELUS CORP | Kommunikation | 5.257.625,19 | 8.0 | 23,01 |
| 3407 | ASAHI KASEI CORP | Materialien | 5.256.147,77 | 8.0 | 7,97 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | 5.214.952,02 | 8.0 | 270,78 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 5.212.638,98 | 8.0 | 17,63 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 5.208.034,58 | 8.0 | 58,98 |
| TELIA | TELIA COMPANY | Kommunikation | 5.169.074,92 | 8.0 | 3,68 |
| MTN | VAIL RESORTS INC | Zyklische Konsumgüter | 5.157.103,24 | 8.0 | 237,13 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 5.144.011,84 | 8.0 | 102,63 |
| SRG | SNAM | Versorger | 5.136.272,06 | 8.0 | 4,99 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 5.029.775,97 | 8.0 | 22,98 |
| SUN | SUNCORP GROUP LTD | Financials | 5.020.047,83 | 8.0 | 7,81 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 4.995.818,79 | 8.0 | 13,26 |
| SVT | SEVERN TRENT PLC | Versorger | 4.984.729,06 | 8.0 | 35,90 |
| ALLE | ALLEGION PLC | Industrie | 4.961.558,00 | 8.0 | 105,70 |
| OC | OWENS CORNING | Industrie | 4.952.594,22 | 8.0 | 92,74 |
| ZI | ZOOMINFO TECHNOLOGIES INC | Kommunikation | 4.931.648,73 | 8.0 | 37,89 |
| CPU | COMPUTERSHARE | IT | 4.880.796,91 | 8.0 | 17,43 |
| 6988 | NITTO DENKO CORP | Materialien | 4.825.050,51 | 8.0 | 63,82 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 4.812.521,72 | 8.0 | 149,49 |
| USD | USD CASH | Cash und/oder Derivate | 4.792.582,31 | 8.0 | 100,00 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Gesundheitsversorgung | 4.732.363,44 | 8.0 | 156,06 |
| RHI | ROBERT HALF | Industrie | 4.721.492,40 | 8.0 | 79,14 |
| BOL | BOLIDEN | Materialien | 4.710.422,29 | 8.0 | 33,05 |
| H | HYDRO ONE LTD | Versorger | 4.628.318,57 | 7.0 | 27,90 |
| IMCD | IMCD NV | Industrie | 4.610.001,00 | 7.0 | 158,86 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 4.604.818,56 | 7.0 | 58,89 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 4.588.097,23 | 7.0 | 14,50 |
| MNDI | MONDI PLC | Materialien | 4.582.804,97 | 7.0 | 18,86 |
| BRBY | BURBERRY GROUP PLC | Zyklische Konsumgüter | 4.547.631,87 | 7.0 | 21,86 |
| FBHS | FORTUNE BRANDS HOME AND SECURITY I | Industrie | 4.455.757,28 | 7.0 | 69,68 |
| VIFNE | VIFOR N . LINIE AG | Gesundheitsversorgung | 4.420.814,15 | 7.0 | 174,61 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrie | 4.417.925,05 | 7.0 | 54,95 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 4.401.448,47 | 7.0 | 119,28 |
| ELAN | ELANCO ANIMAL HEALTH INC | Gesundheitsversorgung | 4.393.482,30 | 7.0 | 20,26 |
| ITRK | INTERTEK GROUP PLC | Industrie | 4.376.318,39 | 7.0 | 53,25 |
| 4689 | Z HOLDINGS CORP | Kommunikation | 4.357.558,17 | 7.0 | 3,51 |
| ROL | ROLLINS INC | Industrie | 4.348.998,92 | 7.0 | 38,57 |
| STERV | STORA ENSO CLASS R | Materialien | 4.309.564,69 | 7.0 | 15,36 |
| TEL | TELENOR | Kommunikation | 4.301.957,18 | 7.0 | 12,10 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 4.247.852,26 | 7.0 | 2.658,23 |
| AOS | A O SMITH CORP | Industrie | 4.233.901,86 | 7.0 | 63,27 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 4.205.563,13 | 7.0 | 5,29 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 4.177.985,19 | 7.0 | 5,48 |
| RBA | RITCHIE BROS AUCTIONEERS INC | Industrie | 4.152.581,57 | 7.0 | 72,03 |
| BVI | BUREAU VERITAS SA | Industrie | 4.152.074,32 | 7.0 | 27,46 |
| ELISA | ELISA | Kommunikation | 4.097.486,45 | 7.0 | 55,10 |
| PRY | PRYSMIAN | Industrie | 4.093.883,28 | 7.0 | 31,56 |
| XRAY | DENTSPLY SIRONA INC | Gesundheitsversorgung | 4.067.493,76 | 7.0 | 36,16 |
| STJ | ST JAMESS PLACE PLC | Financials | 4.058.862,98 | 7.0 | 14,94 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 4.021.229,64 | 6.0 | 239,53 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 3.944.770,43 | 6.0 | 25,80 |
| PNR | PENTAIR | Industrie | 3.930.853,78 | 6.0 | 48,89 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 3.886.947,56 | 6.0 | 128,39 |
| CABO | CABLE ONE INC | Kommunikation | 3.879.484,24 | 6.0 | 1.376,68 |
| VER | VERBUND AG | Versorger | 3.821.416,23 | 6.0 | 109,61 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 3.781.491,05 | 6.0 | 20,35 |
| DXS | DEXUS STAPLED UNITS | Immobilien | 3.780.031,73 | 6.0 | 6,64 |
| PUM | PUMA | Zyklische Konsumgüter | 3.739.902,76 | 6.0 | 66,91 |
| UMI | UMICORE SA | Materialien | 3.676.582,51 | 6.0 | 36,05 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 3.633.511,93 | 6.0 | 5,57 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 3.578.194,25 | 6.0 | 84,17 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 3.471.562,66 | 6.0 | 2,83 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 3.454.860,84 | 6.0 | 24,59 |
| LBTYK | LIBERTY GLOBAL PLC CLASS C | Kommunikation | 3.447.234,00 | 6.0 | 22,89 |
| VIV | VIVENDI | Kommunikation | 3.433.110,00 | 6.0 | 9,44 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 3.423.531,61 | 5.0 | 28,77 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 3.409.213,83 | 5.0 | 73,63 |
| DCC | DCC PLC | Industrie | 3.309.178,84 | 5.0 | 65,10 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 3.300.406,20 | 5.0 | 3,15 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 3.292.677,86 | 5.0 | 8,61 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 3.289.017,10 | 5.0 | 62,66 |
| 6383 | DAIFUKU LTD | Industrie | 3.277.485,97 | 5.0 | 63,15 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 3.263.905,59 | 5.0 | 2,69 |
| NVCR | NOVOCURE LTD | Gesundheitsversorgung | 3.254.205,37 | 5.0 | 67,99 |
| MIN | MINERAL RESOURCES LTD | Materialien | 3.246.205,26 | 5.0 | 37,50 |
| PSON | PEARSON PLC | Kommunikation | 3.195.625,09 | 5.0 | 9,21 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 3.163.382,45 | 5.0 | 27,89 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 3.161.728,07 | 5.0 | 3,17 |
| IVZ | INVESCO LTD | Financials | 3.161.037,38 | 5.0 | 17,74 |
| 9005 | TOKYU CORP | Industrie | 3.151.021,32 | 5.0 | 12,17 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 3.119.310,60 | 5.0 | 34,30 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 3.106.347,92 | 5.0 | 19,14 |
| BDEV | BARRATT DEVELOPMENTS | Zyklische Konsumgüter | 3.032.830,67 | 5.0 | 6,10 |
| 7951 | YAMAHA CORP | Zyklische Konsumgüter | 3.029.943,88 | 5.0 | 42,20 |
| TEL2 B | TELE2 B | Kommunikation | 2.999.199,66 | 5.0 | 11,37 |
| ALD | AMPOL LTD | Energie | 2.986.065,19 | 5.0 | 23,38 |
| AFX | CARL ZEISS MEDITEC AG | Gesundheitsversorgung | 2.970.001,65 | 5.0 | 144,89 |
| VCX | VICINITY CENTRES | Immobilien | 2.911.962,69 | 5.0 | 1,44 |
| KEY | KEYERA CORP | Energie | 2.901.168,89 | 5.0 | 25,90 |
| G1A | GEA GROUP AG | Industrie | 2.897.796,15 | 5.0 | 37,08 |
| MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 2.879.084,14 | 5.0 | 1,50 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 2.861.628,68 | 5.0 | 47,53 |
| TDOC | TELADOC HEALTH INC | Gesundheitsversorgung | 2.825.768,55 | 5.0 | 36,85 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 2.820.426,49 | 5.0 | 39,28 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 2.817.014,97 | 5.0 | 7,16 |
| 4005 | SUMITOMO CHEMICAL LTD | Materialien | 2.805.481,48 | 4.0 | 3,91 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 2.798.674,37 | 4.0 | 5,99 |
| 5411 | JFE HOLDINGS INC | Materialien | 2.789.360,27 | 4.0 | 11,15 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 2.691.680,05 | 4.0 | 133,69 |
| 9143 | SG HOLDINGS LTD | Industrie | 2.685.940,89 | 4.0 | 18,92 |
| ELI | ELIA GROUP SA | Versorger | 2.658.192,58 | 4.0 | 151,21 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 2.626.985,84 | 4.0 | 51,57 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 2.621.553,47 | 4.0 | 26,01 |
| FR | VALEO | Zyklische Konsumgüter | 2.617.808,74 | 4.0 | 21,30 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 2.549.761,28 | 4.0 | 29,29 |
| LLC | LENDLEASE GROUP STAPLED UNITS | Immobilien | 2.536.993,72 | 4.0 | 7,17 |
| BSL | BLUESCOPE STEEL LTD | Materialien | 2.534.814,03 | 4.0 | 11,58 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 2.518.857,72 | 4.0 | 2,69 |
| ORI | ORICA LTD | Materialien | 2.508.378,52 | 4.0 | 11,71 |
| ANA | ACCIONA SA | Versorger | 2.479.660,12 | 4.0 | 204,54 |
| DVA | DAVITA INC | Gesundheitsversorgung | 2.476.576,32 | 4.0 | 84,16 |
| LI | KLEPIERRE REIT SA | Immobilien | 2.419.311,78 | 4.0 | 22,08 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 2.406.348,64 | 4.0 | 3,12 |
| REA | REA GROUP LTD | Kommunikation | 2.379.854,76 | 4.0 | 87,27 |
| 6370 | KURITA WATER INDUSTRIES LTD | Industrie | 2.314.627,76 | 4.0 | 40,25 |
| GN | GN STORE NORD | Gesundheitsversorgung | 2.309.582,16 | 4.0 | 34,58 |
| 9147 | NIPPON EXPRESS HOLDINGS INC | Industrie | 2.305.274,97 | 4.0 | 59,11 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.287.830,49 | 4.0 | 101,96 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 2.272.266,37 | 4.0 | 107,67 |
| ABDN | ABRDN PLC | Financials | 2.268.012,12 | 4.0 | 2,02 |
| WRT1V | WARTSILA | Industrie | 2.228.202,41 | 4.0 | 8,72 |
| PKI | PARKLAND CORP | Energie | 2.187.486,03 | 4.0 | 28,04 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 2.166.150,93 | 3.0 | 24,48 |
| AMP | AMPLIFON | Gesundheitsversorgung | 2.116.398,18 | 3.0 | 32,84 |
| 6845 | AZBIL CORP | IT | 1.964.919,57 | 3.0 | 29,82 |
| SDR | SCHRODERS PLC | Financials | 1.885.813,62 | 3.0 | 36,14 |
| LBTYA | LIBERTY GLOBAL PLC CLASS A | Kommunikation | 1.881.391,36 | 3.0 | 21,76 |
| DEMANT | DEMANT | Gesundheitsversorgung | 1.854.962,02 | 3.0 | 37,91 |
| CAD | CAD CASH | Cash und/oder Derivate | 1.813.146,16 | 3.0 | 78,04 |
| EVN | EVOLUTION MINING LTD | Materialien | 1.775.064,37 | 3.0 | 1,84 |
| 4062 | IBIDEN LTD | IT | 1.745.682,75 | 3.0 | 29,14 |
| HUSQ B | HUSQVARNA | Industrie | 1.721.507,81 | 3.0 | 7,92 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.712.600,84 | 3.0 | 121,69 |
| ELUX B | ELECTROLUX CLASS B | Zyklische Konsumgüter | 1.648.927,71 | 3.0 | 14,31 |
| 3003 | HULIC LTD | Immobilien | 1.531.865,32 | 2.0 | 7,95 |
| COV | COVIVIO SA | Immobilien | 1.515.966,07 | 2.0 | 62,86 |
| 19 | SWIRE PACIFIC LTD A | Immobilien | 1.453.276,47 | 2.0 | 5,69 |
| O2D | TELEFONICA DEUTSCHLAND HOLDING AG | Kommunikation | 1.452.277,51 | 2.0 | 2,65 |
| C09 | CITY DEVELOPMENTS LTD | Immobilien | 1.445.314,19 | 2.0 | 5,60 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 1.405.000,00 | 2.0 | 100,00 |
| MCY | MERCURY NZ LTD | Versorger | 1.392.632,91 | 2.0 | 3,81 |
| RED | RED ELECTRICA SA | Versorger | 1.337.256,70 | 2.0 | 19,61 |
| 6305 | HITACHI CONSTRUCTION MACHINERY LTD | Industrie | 1.320.000,00 | 2.0 | 21,82 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 1.317.373,21 | 2.0 | 2,38 |
| AUD | AUD CASH | Cash und/oder Derivate | 948.539,74 | 2.0 | 69,78 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 538.375,20 | 1.0 | 101,96 |
| JPY | JPY CASH | Cash und/oder Derivate | 474.254,34 | 1.0 | 0,75 |
| ENG | ENAGAS SA | Versorger | 413.779,52 | 1.0 | 19,66 |
| CHF | CHF CASH | Cash und/oder Derivate | 364.787,41 | 1.0 | 105,00 |
| NZD | NZD CASH | Cash und/oder Derivate | 322.061,23 | 1.0 | 62,70 |
| SGD | SGD CASH | Cash und/oder Derivate | 282.185,70 | 0.0 | 72,31 |
| HKD | HKD CASH | Cash und/oder Derivate | 206.485,13 | 0.0 | 12,74 |
| SEK | SEK CASH | Cash und/oder Derivate | 205.683,90 | 0.0 | 9,81 |
| ILS | ILS CASH | Cash und/oder Derivate | 75.134,36 | 0.0 | 29,33 |
| NOK | NOK CASH | Cash und/oder Derivate | 35.219,01 | 0.0 | 10,34 |
| DKK | DKK/USD | Cash und/oder Derivate | -5,21 | 0.0 | 1,00 |
| IBQ2 | IBEX 35 INDEX AUG 22 | Cash und/oder Derivate | 0,00 | 0.0 | 8.320,64 |
| ILS | ILS/EUR | Cash und/oder Derivate | 59,70 | 0.0 | 1,02 |
| JPY | JPY/USD | Cash und/oder Derivate | -0,47 | 0.0 | 1,00 |
| ESU2 | S&P500 EMINI SEP 22 | Cash und/oder Derivate | 0,00 | 0.0 | 4.133,50 |
| MFSU2 | MSCI EAFE INDEX SEP 22 | Cash und/oder Derivate | 0,00 | 0.0 | 1.952,10 |
| DKK | DKK CASH | Cash und/oder Derivate | -18.581,58 | 0.0 | 13,70 |
